| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACATIS - GANÉ VALUE EVENT FONDS UI A | A0X754 | Universal | 2 | 15,57 | 41,93 | 290,93 | ||
| ACATIS - GANÉ VALUE EVENT FONDS UI B | A1C5D1 | Universal | 16,46 | 224,42 | ||||
| Acatis Aktien Deutschland ELM | 163701 | Wallberg Invest (Lux) | 2 | 30,20 | 50,00 | 52,67 | 89,64 | |
| ACATIS Fair Value Aktien Global CHF | A1H70D | IFM AG (FL) | 27,69 | 9,97 | ||||
| ACATIS Fair Value Aktien Global EUR | 964894 | IFM AG (FL) | 4 | 23,34 | 21,23 | 10,73 | 15,33 | |
| Baloise Fund Invest (Lux) - BFI EuroStock (EUR) | 676153 | Baloise Funds Invest (L) | 27,07 | 30,61 | -17,93 | 7,27 | ||
| Baloise Fund Invest (Lux) - BFI EuroStock EUR I | 676784 | Baloise Funds Invest (L) | 27,12 | 30,77 | -17,75 | 6,83 | ||
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | 32,93 | 55,57 | 32,84 | 345,86 | |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | 41,05 | 52,49 | 42,90 | 292,97 | |
| BayernInvest Aktien Sustainable Value Europa-Fonds | A0JK7P | BayernInvest (D) | 25,36 | 10,28 | 5,18 | |||
| BayernInvest Aktien Value Europa-Fonds | A0DQCF | BayernInvest (D) | 17,94 | 9,47 | 8,23 | |||
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| BNP PARIBAS L1 Bond Euro Premium C | A0BL2U | BNP Paribas IP (L) | 5,46 | 10,41 | 32,89 | 98,51 | ||
| BNP PARIBAS L1 Bond Euro Premium D | A0BL2V | BNP Paribas IP (L) | 4,12 | 6,38 | 28,00 | 173,27 | ||
| BNP PARIBAS L1 Equity Germany C | A0Q6SG | BNP Paribas IP (L) | 3 | 28,11 | 33,61 | -2,40 | 117,59 | |
| ComStage ETF STOXX® Europe 600 Insurance NR | ETF070 | ComStage | 1 | 53,08 | 58,71 | 28,99 | ||
| DB Platinum IV Corporate Cash R1C | A0H026 | DB Platinum | 5 | -0,57 | -0,27 | 2,03 | 9,19 | |
| Deutschland-INVEST | 847928 | LBB-INVEST | 2 | 31,63 | 52,16 | 22,71 | 39,84 | |
| DKB Zukunftsfonds TNL | A0MX5K | BayernInvest (Lux) | 35,83 | 21,74 | -0,35 | 12,32 | ||
| DWS High Income Bond Fund LD | 849091 | DWS | 3 | 10,54 | 26,76 | 49,22 | 88,27 | |
| DZPB Vario - Rendite Plus 12 | 987768 | IPConcept (Lux) | 8,55 | 5,44 | -4,12 | 19,96 | ||
| Edmond de Rothschild Euro SRI B | A1H8ZC | Edmond de Rothschild AM | -29,83 | |||||
| First State Global Growth Fund A Acc | 728157 | First State | 3 | 5,67 | 34,93 | 13,57 | 3,54 | |
| First State Global Growth Fund A acc EUR | A0QYLA | First State | -1,35 | -12,11 | 0,00 | |||
| First State Global Growth Fund B Acc | 765865 | First State | 6,18 | 37,41 | 17,36 | 0,06 | ||
| GF Global UI | A0MRAA | Universal | 4 | 18,50 | 11,07 | 2,07 | 19,50 | |
| GS&P Fonds Aktien-Global-Dividends-Unterfonds G | A0ML8S | GS&P KAG S.A. | 7,80 | 22,45 | 14,39 | 31,15 | ||
| GS&P Fonds Aktien-Global-Dividends-Unterfonds I | A0MNFN | GS&P KAG S.A. | 13,03 | 28,81 | 20,21 | 1,37 | ||
| GS&P Fonds Aktien-Global-Dividends-Unterfonds R | A0MQ70 | GS&P KAG S.A. | 2 | 14,09 | 27,13 | 11,27 | 0,74 | |
| H&A Aktien Euroland-UI | 849134 | Universal | 3 | 26,12 | 20,13 | -12,20 | 3,86 | |
| HAIG Balance First Euro Invest | 983445 | Hauck & Aufhäuser Lux | 11,74 | 14,77 | 23,62 | 18,74 | ||
| iShares EURO STOXX Select Dividend 30 | A0HGV4 | iShares plc | 19,71 | 11,70 | -28,08 | 314,24 | ||
| iShares EURO STOXX Select Dividend 30 (DE) | A0HG2P | iShares plc | 3 | 19,71 | 11,70 | -28,08 | 314,24 | |
| JRS-International-Universal-Fonds | 984847 | Universal | 3 | 18,44 | 17,69 | -7,52 | 6,05 | |
| Julius Baer German Value Stock Fund (EUR) A | 973019 | Swiss & Global AM | 29,50 | 44,63 | 17,95 | 4,93 | ||
| Julius Baer German Value Stock Fund (EUR) B | 973020 | Swiss & Global AM | 3 | 29,46 | 44,58 | 17,81 | 78,48 | |
| Julius Baer German Value Stock Fund C | 921837 | Swiss & Global AM | 30,51 | 48,10 | 22,57 | 6,87 | ||
| KBC Equity Fund Buyback Europe (auss.) | A0JKL1 | KBC Asset Mgmt. | 32,06 | 33,19 | 5,36 | 11,95 | ||
| KBC Equity Fund BuyBack Europe (thes.) | A0B6LC | KBC Asset Mgmt. | 3 | 32,11 | 33,18 | 5,38 | 52,97 | |
| LuxTopic - Aktien Europa A | 257546 | DJE Investment S.A. | 3 | 19,02 | 22,16 | 13,60 | 55,99 | |
| LuxTopic - Flex | A0CATN | DJE Investment S.A. | 4 | 12,71 | 19,23 | 11,31 | 6,57 | |
| M&G European Strategic Value Fund EUR-Klasse A acc | A0M75S | M&G International | 3 | 30,38 | 34,93 | 9,85 | 1,43 | |
| MDE Balanced Fonds UI | A0RGTZ | Universal | -4,17 | 1,04 | ||||
| Meinl Core Europe (A) | 541591 | Julius Meinl Investment | 36,43 | 30,07 | 10,19 | |||
| Meinl Core Europe (T) | A0MTVB | Julius Meinl Investment | 36,43 | 30,10 | 10,21 | |||
| Metzler Premium Aktien Global A | A0Q2TS | Metzler Investment (D) | 25,27 | 20,14 | 368,90 | |||
| Pictet - European Sustainable Equities-P dy EUR | A0LFWN | Pictet | 26,99 | 35,00 | 5,02 | 16,66 | ||
| Pictet - European Sustainable Equities-P EUR | 750443 | Pictet | 3 | 27,01 | 35,04 | 5,03 | 19,94 | |
| PRIMA-Classic A | A0D9KC | IPConcept (Lux) | 4 | 7,68 | 9,64 | -2,37 | 34,35 | |
| PRIMA-Jumbo A | A0JMLV | IPConcept (Lux) | 3 | 21,51 | 21,72 | -1,07 | 13,03 | |